Fund Holdings

David J Yvars Group

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BROADCOM INC(AVGO)03,992+3,99201,235,6740.69%+1,235,674
BLOOM ENERGY CORP12,32513,703+1,3781,070,9191,854,4141.04%+783,495
GLOBAL X FDS
DEFENSE TECH ETF
6,90516,175+9,270447,3761,145,8130.64%+698,437
HOWMET AEROSPACE INC(HWM)2,1003,480+1,380430,576802,0830.45%+371,507
EXXON MOBIL CORP7,2907,202-88877,2771,221,8480.68%+344,571
NUVEEN MUN CR INCOME FD(NZF)026,850+26,8500327,0330.18%+327,033
SPDR SERIES TRUST
ST STR CONV ETF
61,25762,571+1,3145,464,0925,726,4623.20%+262,370
ADVANCED MICRO DEVICES INC(AMD)01,209+1,2090245,9470.14%+245,947
COMFORT SYS USA INC(FIX)0170+1700234,4280.13%+234,428
ISHARES TR136,168136,518+3508,987,0659,219,0735.15%+232,008
ADVANCED ENERGY INDS2,0052,0050419,787647,0340.36%+227,247
APPLIED MATLS INC0650+6500222,2090.12%+222,209
CATERPILLAR INC(CAT)1,3271,377+50759,992975,4710.55%+215,479
FORTINET INC(FTNT)02,530+2,5300206,7520.12%+206,752
NUVEEN AMT FREE MUN CR INC F(NVG)016,250+16,2500200,3630.11%+200,363
NUVEEN QUALITY MUNCP INCOME(NAD)017,100+17,1000196,6500.11%+196,650
ISHARES TR13,31813,692+3741,881,9542,070,1941.16%+188,240
ISHARES TR59,64261,780+2,1386,572,0026,733,2943.76%+161,292
GE AEROSPACE(GE)2,3433,063+720721,829869,2760.49%+147,447
CALAMOS STRATEGIC TOTAL RETU(CSQ)31,87443,392+11,518616,148729,8460.41%+113,698
CONSOLIDATED EDISON INC(ED)8,0157,841-174796,013887,4050.50%+91,392
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3831,483+100420,280501,1800.28%+80,900
ISHARES TR20,37120,328-432,448,1742,526,9771.41%+78,803
WALMART INC(WMT)6,6476,566-81740,515816,0640.46%+75,549
ISHARES TR
CORE HIGH DV ETF
4,9924,947-45607,125671,4690.38%+64,344
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,44019,475+35833,451894,1000.50%+60,649
SOUTHERN CO(SO)7,0336,935-98613,256669,3630.37%+56,107
AMERICAN ELEC PWR CO INC3,3363,3360384,674437,2830.24%+52,609
COLUMBIA SELIGM PREM TECH GR(STK)17,80018,583+783654,860704,8610.39%+50,001
MICRON TECHNOLOGY INC(MU)720755+35205,495255,0690.14%+49,574
ETF SER SOLUTIONS
DEFIA QUANT ETF
3,7394,226+487410,019453,4500.25%+43,431
JOHNSON & JOHNSON(JNJ)1,0971,058-39227,121258,5760.14%+31,455
ISHARES TR37,05237,923+8712,987,5263,017,1671.69%+29,641
AT&T INC(T)13,61612,164-1,452338,213352,6440.20%+14,431
RTX CORPORATION(RTX)1,2691,2690232,652244,7530.14%+12,101
ISHARES TR8,0657,947-118441,250451,3230.25%+10,073
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
11,80011,8000242,136250,6320.14%+8,496
ROYCE SMALL CAP TRUST INC(RVT)28,16428,1640454,192457,9340.26%+3,742
PALANTIR TECHNOLOGIES INC(PLTR)1,3271,637+310235,874239,4600.13%+3,586
DOMINION ENERGY INC(D)3,5433,415-128207,556211,0970.12%+3,541
VIRTUS ARTIFICIAL INTELLIGEN(AIO)12,14612,383+237264,183265,1290.15%+946
ISHARES TR
CORE MSCI INTL
86,59685,465-1,1317,142,4687,142,2883.99%-180
BLACKROCK TECH AND PRIVATE E(BTX)13,76213,689-7390,69090,3450.05%-345
NORFOLK SOUTHN CORP(NSC)1,5901,5900459,065456,3300.26%-2,735
VANGUARD INDEX FDS1,2281,2280356,390352,6570.20%-3,733
NUVEEN NEW JERSEY
COM
12,80812,8080161,893157,5380.09%-4,355
BLACKROCK MUNIHLDGS NJ QLTY13,95013,9500166,005161,4020.09%-4,603
SPDR GOLD TR(GLD)925840-85366,587361,4440.20%-5,143
EATON VANCE TAX-MANAGED GLOB(ETW)30,41331,030+617280,409272,4420.15%-7,967
INVESCO QQQ TR(Put)8000-8009,3520-9,352
VANGUARD INDEX FDS3993990249,993238,5930.13%-11,400
PGIM HIGH YIELD BOND FUND IN11,07811,244+166160,292147,9720.08%-12,320
NEURONETICS INC31,23020,300-10,93043,09729,4350.02%-13,662
ISHARES TR11,61511,335-2801,115,4291,101,0100.62%-14,419
EATON VANCE TAX-MANAGED DIVE
COM
43,46548,291+4,826669,294654,4730.37%-14,821
HOME DEPOT INC(HD)1,0351,036+1356,255340,6230.19%-15,632
JPMORGAN CHASE & CO(JPM)7687680247,465225,9150.13%-21,550
NUVEEN CORE EQUITY ALPHA FD11,00011,0000176,990155,2100.09%-21,780
MICROSOFT CORP(MSFT)(Put)1,3000-1,30022,4250-22,425
VANGUARD INDEX FDS5475470266,859238,9240.13%-27,935
ISHARES TR1,3081,172-136277,308247,4940.14%-29,814
EATON VANCE ENHANCED EQUITY(EOI)21,12821,500+372434,385403,7710.23%-30,614
GUGGENHEIM TAXABLE MUNICP BO33,18832,632-556497,044465,8150.26%-31,229
EATON VANCE RISK-MANAGED DIV41,93040,246-1,684369,822328,8110.18%-41,011
TESLA INC(TSLA)1,0381,138+100466,809423,0520.24%-43,757
VIRTUS EQUITY & CONV INCM FD
COM
21,13620,654-482526,700482,4700.27%-44,230
GUGGENHEIM STRATEGIC OPPORTU(GOF)21,69321,467-226278,883233,3630.13%-45,520
BLACKROCK ENHANCED LARGE CAP(CII)17,35317,116-237405,536359,7790.20%-45,757
ISHARES SILVER TR(SLV)5,8744,869-1,005378,403331,7740.19%-46,629
GLOBAL X FDS(Call)
NASDAQ 100 COVER
295,7000-295,70052,2480-52,248
VANGUARD INDEX FDS3,8013,802+11,196,6211,136,3550.64%-60,266
EATON VANCE TAX-MANAGED GLOB
COM
62,56162,931+370593,937532,6830.30%-61,254
ISHARES TR2,4122,067-345297,310233,7720.13%-63,538
ALPHABET INC(GOOG)4,4254,596+1711,388,7201,318,3360.74%-70,384
BLACKROCK ENHANCED EQUITY DI(BDJ)95,72196,561+840904,466826,0460.46%-78,420
GLOBAL X FDS
ARTIFICIAL ETF
18,78718,780-7955,501876,4670.49%-79,034
SERVICENOW INC(NOW)1,9202,020+100294,125211,1910.12%-82,934
VANECK ETF TRUST
FALLEN ANGEL HG
18,38915,077-3,312540,006432,8670.24%-107,139
ELI LILLY & CO(LLY)892893+1959,051820,9430.46%-138,108
BLACKROCK SCIENCE & TECHNOLO(BST)31,64031,142-4981,280,2631,122,6490.63%-157,614
SALESFORCE INC(CRM)1,6851,350-335446,396252,0170.14%-194,379
MONGODB INC(MDB)4780-478200,6120-200,612
VISA INC(V)6530-653229,0340-229,034
AMERICAN EXPRESS CO(AXP)6550-655242,3170-242,317
BLACKROCK MUNIVEST FD INC35,3000-35,300244,6290-244,629
ALPHABET INC(GOOG)5,3704,884-4861,680,9021,404,4120.78%-276,490
SELECT SECTOR SPDR TR
ST STR TECHN ETF
28,42028,495+754,091,6463,787,0212.12%-304,625
NVIDIA CORPORATION(NVDA)(Put)33,6000-33,600309,1200-309,120
AMAZON COM INC(AMZN)8,3107,726-5841,918,2851,608,3620.90%-309,923
SOFI TECHNOLOGIES INC(SOFI)13,3000-13,300348,1940-348,194
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
22,31018,721-3,5891,203,710836,7210.47%-366,989
APPLE INC(AAPL)21,64421,713+695,884,3235,509,9083.08%-374,415
PALO ALTO NETWORKS INC(PANW)13,04312,572-4712,402,5212,015,5431.13%-386,978
DOORDASH INC(DASH)1,8400-1,840416,7230-416,723
BANK AMERICA CORP83,81183,813+24,609,6054,085,8612.28%-523,744
NETFLIX INC.(NFLX)14,8805,865-9,0151,395,149563,9200.32%-831,229
SPOTIFY TECHNOLOGY S A(SPOT)7,7117,077-6344,477,8553,431,7081.92%-1,046,147
META PLATFORMS INC(META)3,1161,706-1,4102,056,586975,9150.55%-1,080,671
NVIDIA CORPORATION(NVDA)90,13389,708-42516,812,81515,618,8648.73%-1,193,951
INVESCO QQQ TR31,43131,313-11819,310,08118,066,86510.10%-1,243,216
Page 1 of 2